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LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$6.36M
Cap. Flow
-$327K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.37%
Holding
75
New
6
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
INSW icon
International Seaways
INSW
+$1.14M
3
NOK icon
Nokia
NOK
+$285K
4
CVX icon
Chevron
CVX
+$220K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$214K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.65M
2
AVA icon
Avista
AVA
+$1.63M
3
HA
Hawaiian Holdings, Inc.
HA
+$768K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$277K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

Rank Sector Weight
1 Materials 23.82%
2 Technology 17.73%
3 Healthcare 10.95%
4 Financials 8.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.67M 7.41%
28,288
-135
-0.5% -$31.3K
RDUS
2
DELISTED
Radius Recycling
RDUS
$4.04M 4.49%
96,655
-565
-0.6% -$20.6K
NEM icon
3
Newmont
NEM
$101B
$3.96M 4.4%
65,739
+594
+0.9% +$35.5K
PAAS icon
4
Pan American Silver
PAAS
$18.6B
$3.72M 4.13%
123,737
-525
-0.4% -$17.1K
MTB icon
5
M&T Bank
MTB
$35.8B
$3.54M 3.94%
23,383
-340
-1% -$50.1K
AA icon
6
Alcoa
AA
$11.9B
$3.46M 3.84%
106,471
+180
+0.2% +$4.55K
FLEX icon
7
Flex
FLEX
$41B
$3.29M 3.66%
238,629
+1,529
+0.6% +$21.1K
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$3.01M 3.34%
132,486
+469
+0.4% +$11.4K
NTR icon
9
Nutrien
NTR
$33.9B
$2.88M 3.2%
53,415
+449
+0.8% +$24.4K
DSX icon
10
Diana Shipping
DSX
$286M
$2.68M 2.98%
1,282,016
+27,602
+2% +$54.1K
BG icon
11
Bunge Global
BG
$20.4B
$2.54M 2.82%
31,998
+290
+0.9% +$21.6K
LAZ icon
12
Lazard
LAZ
$4.09B
$2.4M 2.67%
55,268
+750
+1% +$31.9K
INTC icon
13
Intel
INTC
$460B
$2.21M 2.46%
34,556
+315
+0.9% +$18.8K
PFE icon
14
Pfizer
PFE
$142B
$2.14M 2.37%
+59,000
New +$2.09M
AMGN icon
15
Amgen
AMGN
$209B
$2.11M 2.35%
8,490
– –
EMBJ
16
Embraer S.A. ADS
EMBJ
$12.1B
$1.9M 2.11%
190,259
+11,040
+6% +$90.1K
PBR icon
17
Petrobras
PBR
$123B
$1.88M 2.08%
221,284
+517
+0.2% +$4.94K
CERS icon
18
Cerus
CERS
$579M
$1.86M 2.07%
309,613
-525
-0.2% -$3.57K
HL icon
19
Hecla Mining
HL
$10B
$1.82M 2.02%
320,327
+7,048
+2% +$43K
ORAN
20
DELISTED
Orange
ORAN
$1.81M 2.01%
147,084
+810
+0.6% +$9.77K
VIV icon
21
Telefônica Brasil
VIV
$20.6B
$1.78M 1.98%
226,805
+3,868
+2% +$32.3K
BBVA icon
22
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.71M 1.9%
328,396
+1,920
+0.6% +$10.1K
SH icon
23
ProShares Short S&P500
SH
$913M
$1.61M 1.79%
24,013
+530
+2% +$36.8K
NOK icon
24
Nokia
NOK
$50.7B
$1.58M 1.76%
399,185
+68,401
+21% +$285K
AU icon
25
AngloGold Ashanti
AU
$41.6B
$1.57M 1.74%
71,290
+3,015
+4% +$67.6K
1
2 3

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Lesa Sroufe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lesa Sroufe & Co held 75 positions worth $90M, up 7.6% from $83.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co's Q1 2021 filing shows 6 new, 24 increased, 12 reduced and 7 closed positions. Its largest new stake was Pfizer: 59,000 shares worth $2.14M. The largest sale was China Mobile Limited, an estimated $1.65M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Lesa Sroufe & Co's largest Q1 2021 buy was Pfizer: 59,000 shares worth $2.14M.
  • Lesa Sroufe & Co added most to Nokia in Q1 2021, an estimated $285K increase.
  • Lesa Sroufe & Co's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $200K.
  • Lesa Sroufe & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $1.65M.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $90M portfolio in Q1 2021.
  • Lesa Sroufe & Co opened 6 new positions and closed 7 in Q1 2021.
  • Lesa Sroufe & Co's portfolio value rose 7.6% quarter-over-quarter to $90M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2021, filed 5 May 2021.